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Vanguard Small-Cap Growth ETF
VBK

634 hedge funds and large institutions have $5.83B invested in Vanguard Small-Cap Growth ETF in 2020 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 225 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 35

4% more funds holding

Funds holding: 610 → 634 (+24)

4% more capital invested

Capital invested by funds: $5.61B → $5.83B (+$217M)

3% more call options, than puts

Call options by funds: $4.28M | Put options by funds: $4.15M

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 225

1.39% less ownership

Funds ownership: 53.83% → 52.44% (-1.4%)

8% less funds holding in top 10

Funds holding in top 10: 38 → 35 (-3)

Holders
634
Holders Change
+24
Holders Change %
+3.93%
% of All Funds
12.79%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.71%
New
68
Increased
207
Reduced
225
Closed
35
Calls
$4.28M
Puts
$4.15M
Net Calls
+$133K
Net Calls Change
-$2.92M

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$35.7M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$25.4M
3
AWM
Affinity Wealth Management
Delaware
+$23.9M
4
TC
Trilogy Capital
California
+$19.5M
5
I
INVST
Indiana
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
FIA
Foundations Investment Advisors
Arizona
-$93.2M
2
Bank of America
Bank of America
North Carolina
-$86.8M
3
Jones Financial Companies
Jones Financial Companies
Missouri
-$41M
4
IA
IndexIQ Advisors
New York
-$15.1M
5
Morgan Stanley
Morgan Stanley
New York
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWM
451
Laidlaw Wealth Management
New York
$257K – – –
SAS
452
Stelac Advisory Services
New York
$257K – – –
GRP
453
Global Retirement Partners
California
$257K +$52.2K +247 +26%
SCA
454
STALEY CAPITAL ADVISERS
Pennsylvania
$256K – – –
WA
455
WBH Advisory
Maryland
$254K +$3.17K +15 +1%
EP
456
Eudaimonia Partners
Tennessee
$253K -$37.6K -178 -13%
SCM
457
SOL Capital Management
Maryland
$251K +$2.11K +10 +0.9%
RT
458
Rockland Trust
Massachusetts
$249K -$3.17K -15 -1%
GWM
459
Gray Wealth Management
Maine
$249K – – –
IWAG
460
Integer Wealth Advisors Group
Georgia
$249K – – –
CA
461
Calton & Associates
Florida
$249K +$845 +4 +0.3%
WA
462
Wealth Alliance
New York
$246K +$15K +71 +7%
MAS
463
Managed Account Services
Florida
$245K +$12.7K +60 +6%
DAS
464
Dynamic Advisor Solutions
Arizona
$245K +$241K +1,139 New
KBFS
465
Kohmann Bosshard Financial Services
Ohio
$244K – – –
TA
466
TFG Advisers
Michigan
$242K +$8.66K +41 +4%
GIA
467
Gladstone Institutional Advisory
Florida
$240K +$236K +1,117 New
CFG
468
Citizens Financial Group
Rhode Island
$237K +$8.45K +40 +4%
EWM
469
Empirical Wealth Management
Washington
$237K +$233K +1,101 New
VNA
470
Valley National Advisers
Pennsylvania
$235K -$9.29K -44 -4%
CSIC
471
Clifford Swan Investment Counsel
California
$233K +$229K +1,082 New
AWM
472
Apollon Wealth Management
South Carolina
$231K – – –
APSP
473
Asset Planning Services (Pennsylvania)
Pennsylvania
$231K +$211 +1 +0.1%
MFT
474
Moisand Fitzgerald Tamayo
Florida
$228K +$16.3K +77 +8%
OBWP
475
O'Brien Wealth Partners
Massachusetts
$228K +$211K +1,000 New
17 18
19
20 21

VBK Hedge Fund Activity: Q3 2020 in Review

634 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vanguard Small-Cap Growth ETF (VBK) for Q3 2020, worth a combined $5.83B — up 3.9% from $5.61B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VBK positions and 35 closed out — a net gain of 33 holders — while 207 added to existing stakes and 225 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $35.7M. The largest seller was Foundations Investment Advisors, exiting entirely with an estimated $93.2M sold.

  • 634 institutional investors held Vanguard Small-Cap Growth ETF (VBK) as of Q3 2020, up from 610 in Q2 2020.
  • Funds reported $5.83B of Vanguard Small-Cap Growth ETF stock for Q3 2020, up 3.9% quarter-over-quarter.
  • 68 funds opened new Vanguard Small-Cap Growth ETF positions in Q3 2020 and 35 closed out, a net change of +33 holders.
  • The largest Vanguard Small-Cap Growth ETF buyer in Q3 2020 was PNC Financial Services Group, an estimated $35.7M added.
  • The largest Vanguard Small-Cap Growth ETF seller in Q3 2020 was Foundations Investment Advisors, an estimated $93.2M sold.

Based on aggregated 13F filings for Q3 2020.